| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT LP | 15,004,551 | 76,974,000 | 25.79% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,148,141 | 36,670,000 | 12.28% | ||
| 3 | Huber Capital Management LLC | 6,423,906 | 32,957,000 | 11.04% | ||
| 4 | FMR LLC | 4,404,215 | 22,594,000 | 7.57% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 3,264,446 | 16,747,000 | 5.61% | ||
| 6 | Hawkeye Capital Management, LLC | 2,444,900 | 12,542,000 | 4.20% | ||
| 7 | BLACKROCK ADVISORS LLC | 2,052,529 | 10,529,000 | 3.53% | ||
| 8 | LUMINUS MANAGEMENT LLC | 1,683,241 | 8,635,000 | 2.89% | ||
| 9 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,667,629 | 8,555,000 | 2.87% | ||
| 10 | MACKENZIE FINANCIAL CORP | 1,353,000 | 6,941,000 | 2.33% | ||
| 11 | Claren Road Asset Management, LLC | 1,268,664 | 6,508,000 | 2.18% | ||
| 12 | AJO, LP | 1,250,120 | 6,413,000 | 2.15% | ||
| 13 | NORGES BANK | 948,435 | 4,865,000 | 1.63% | ||
| 14 | MORGAN STANLEY | 785,420 | 4,029,000 | 1.35% | ||
| 15 | BlackRock Group LTD | 771,807 | 3,959,000 | 1.33% | ||
| 16 | Encompass Capital Advisors LLC | 617,700 | 3,169,000 | 1.06% | ||
| 17 | QS Investors, LLC | 543,563 | 2,788,000 | 0.93% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 508,749 | 2,610,000 | 0.87% | ||
| 19 | Consolidated Investment Group LLC | 456,598 | 2,343,000 | 0.78% | ||
| 20 | BARINGS LLC | 417,011 | 2,139,000 | 0.72% | ||
| 21 | VANGUARD GROUP INC | 407,170 | 2,089,000 | 0.70% | ||
| 22 | COASTLAND CAPITAL LLC | 350,000 | 1,796,000 | 0.60% | Put | |
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 281,500 | 1,444,000 | 0.48% | ||
| 24 | KGH Ltd | 275,039 | 1,411,000 | 0.47% | ||
| 25 | I.G. INVESTMENT MANAGEMENT, LTD. | 255,000 | 1,308,000 | 0.44% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,600 | 1,219,000 | 0.41% | Put | |
| 27 | D. E. Shaw & Co., Inc. | 225,381 | 1,157,000 | 0.39% | ||
| 28 | BlackRock Investment Management, LLC | 201,520 | 1,034,000 | 0.35% | ||
| 29 | Invesco Ltd. | 199,073 | 1,021,000 | 0.34% | ||
| 30 | CREDIT SUISSE AG/ | 190,742 | 979,000 | 0.33% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,092 | 939,000 | 0.31% | ||
| 32 | LSV ASSET MANAGEMENT | 183,041 | 939,000 | 0.31% | ||
| 33 | Aperio Group, LLC | 125,471 | 644,000 | 0.22% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 124,000 | 636,000 | 0.21% | ||
| 35 | GOLDMAN SACHS GROUP INC | 123,096 | 632,000 | 0.21% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 102,045 | 523,000 | 0.18% | ||
| 37 | CNA FINANCIAL CORP | 99,744 | 511,000 | 0.17% | ||
| 38 | GRAYBILL WEALTH MANAGEMENT, LTD. | 89,595 | 460,000 | 0.15% | ||
| 39 | ROYAL BANK OF CANADA | 88,092 | 451,000 | 0.15% | ||
| 40 | GLG Partners LP | 80,490 | 413,000 | 0.14% | ||
| 41 | Private Advisor Group, LLC | 75,167 | 386,000 | 0.13% | ||
| 42 | HAP Trading, LLC | 145,000 | 384,000 | 0.13% | Put | |
| 43 | GROUP ONE TRADING LLC | 68,875 | 353,000 | 0.12% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,818 | 333,000 | 0.11% | ||
| 45 | HAP Trading, LLC | 63,155 | 324,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 313,000 | 0.10% | Call | |
| 47 | BlackRock Institutional Trust Company, N.A. | 58,833 | 302,000 | 0.10% | ||
| 48 | CITADEL ADVISORS LLC | 57,262 | 294,000 | 0.10% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 55,133 | 283,000 | 0.09% | ||
| 50 | ELLINGTON MANAGEMENT GROUP LLC | 53,924 | 277,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
